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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 074 375.00 | | 3 074 375.00 | 3 074 375.00 |
BJ TOTAL (I) | 1 083 937 672.00 | 103 465 205.00 | 980 472 467.00 | 1 083 937 672.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 2 149 148.00 | | 2 149 148.00 | 2 149 148.00 |
CJ TOTAL (II) | 2 158 700.00 | | 2 158 700.00 | 2 158 700.00 |
CO Grand total (0 to V) | 1 086 096 373.00 | 103 465 205.00 | 982 631 167.00 | 1 086 096 373.00 |
CU Other investments | 1 080 863 297.00 | 103 465 205.00 | 977 398 092.00 | 1 080 863 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 812 608.00 | 10 812 607.00 | | 10 812 608.00 |
DB Share, merger, contribution premiums, etc. | 907 828 243.00 | 968 841 638.00 | | 907 828 243.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -32 688 631.00 | -66 761 385.00 | | -32 688 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 479 862.00 | 34 072 754.00 | | 96 479 862.00 |
DL TOTAL (I) | 982 432 082.00 | 946 965 614.00 | | 982 432 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 180 050.00 | 148 635.00 | | 180 050.00 |
DY Tax and social security liabilities | 19 035.00 | 8 680.00 | | 19 035.00 |
EA Other liabilities | | 4 914.00 | | |
EC TOTAL (IV) | 199 085.00 | 10 162 229.00 | | 199 085.00 |
EE Grand total (I to V) | 982 631 167.00 | 957 127 844.00 | | 982 631 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 498 078.00 | |
GF Total Operating Expenses (II) | | | 498 078.00 | |
GG - OPERATING RESULT (I - II) | | | -498 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 76 041.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 822 280.00 | |
GP Total financial income (V) | | | 96 998 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 998 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 500 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 480.00 | 8 680.00 | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 998 420.00 | 65 738 208.00 | | 96 998 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 558.00 | 31 665 453.00 | | 518 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 479 862.00 | 34 072 754.00 | | 96 479 862.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 083 901 506.00 | | 36 167.00 | 1 083 901 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 937 672.00 | |
I4 DECREASES Grand Total | | | 1 083 937 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 901 506.00 | | 36 167.00 | 1 083 901 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 137 287 485.00 | | 33 822 280.00 | 137 287 485.00 |
7C Grand total | 137 287 485.00 | | 33 822 280.00 | 137 287 485.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 050.00 | 180 050.00 | | 180 050.00 |
8E Income Taxes | 19 035.00 | 19 035.00 | | 19 035.00 |
UP Loans | 3 074 375.00 | 3 074 375.00 | | 3 074 375.00 |
VM Income taxes | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 927.00 | 3 083 927.00 | | 3 083 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 085.00 | 199 085.00 | | 199 085.00 |
